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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 908.00 | 36 908.00 | | 36 908.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 282.00 | 51 282.00 | | 51 282.00 |
AT Other tangible assets | 210 793.00 | 158 189.00 | 52 604.00 | 210 793.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 304 601.00 | 246 379.00 | 58 222.00 | 304 601.00 |
BL Raw materials, supplies | 121 467.00 | 8 028.00 | 113 439.00 | 121 467.00 |
BN Goods in progress | 577 668.00 | | 577 668.00 | 577 668.00 |
BX Customers and related accounts | 554 987.00 | 4 356.00 | 550 631.00 | 554 987.00 |
BZ Other receivables | 43 283.00 | | 43 283.00 | 43 283.00 |
CF Cash and cash equivalents | 398 729.00 | | 398 729.00 | 398 729.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 699 025.00 | 12 384.00 | 1 686 641.00 | 1 699 025.00 |
CO Grand total (0 to V) | 2 003 625.00 | 258 763.00 | 1 744 863.00 | 2 003 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -126 416.00 | -189 815.00 | | -126 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 881.00 | 63 399.00 | | 71 881.00 |
DL TOTAL (I) | 595 466.00 | 523 584.00 | | 595 466.00 |
DP Provisions for Risks | 63 088.00 | 10 600.00 | | 63 088.00 |
DR TOTAL (IV) | 63 088.00 | 10 600.00 | | 63 088.00 |
DU Loans and Debts from Credit Institutions (3) | 38 586.00 | 2 331.00 | | 38 586.00 |
DX Trade payables and related accounts | 224 529.00 | 199 146.00 | | 224 529.00 |
DY Tax and social security liabilities | 173 123.00 | 179 835.00 | | 173 123.00 |
EA Other liabilities | 10 450.00 | | | 10 450.00 |
EB Prepaid income (2) | 639 621.00 | 548 198.00 | | 639 621.00 |
EC TOTAL (IV) | 1 086 309.00 | 929 510.00 | | 1 086 309.00 |
EE Grand total (I to V) | 1 744 863.00 | 1 463 694.00 | | 1 744 863.00 |
EG Accrued income and payables due within one year | 1 058 401.00 | 929 510.00 | | 1 058 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 985 591.00 | |
FJ Net sales | | | 1 985 591.00 | |
FM Inventory production | | | -9 303.00 | |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 701.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 002 221.00 | |
FU Purchases of raw materials and other supplies | | | 560 096.00 | |
FV Inventory change (raw materials and supplies) | | | -25 732.00 | |
FW Other purchases and external expenses | | | 850 015.00 | |
FX Taxes, duties, and similar payments | | | 16 465.00 | |
FY Salaries and Wages | | | 339 105.00 | |
FZ Social Security Contributions | | | 118 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 088.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 940 107.00 | |
GG - OPERATING RESULT (I - II) | | | 62 114.00 | |
GL Other interest and similar income | | | 9 898.00 | |
GP Total financial income (V) | | | 9 898.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 118.00 | 1 900 879.00 | | 2 012 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 237.00 | 1 837 480.00 | | 1 940 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 881.00 | 63 399.00 | | 71 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 489.00 | | 54 344.00 | 265 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 15 232.00 | 304 601.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 38 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 914.00 | 262 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 751.00 | | | 40 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 045.00 | | 53 944.00 | 221 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 400.00 | 3 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 387.00 | 10 224.00 | 15 232.00 | 251 387.00 |
PE DEPRECIATION Total including other intangible assets | 39 226.00 | | 2 318.00 | 39 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 161.00 | 10 224.00 | 12 914.00 | 212 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 000.00 | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 600.00 | 63 088.00 | 10 600.00 | 10 600.00 |
7C Grand total | 10 600.00 | 63 088.00 | 10 600.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | 63 088.00 | 10 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 529.00 | 224 529.00 | | 224 529.00 |
8D Social Security and Other Social Organizations | 173 123.00 | 173 123.00 | | 173 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
8L Deferred income | 639 621.00 | 639 621.00 | | 639 621.00 |
UT Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
UX Other trade receivables | 554 987.00 | 554 987.00 | | 554 987.00 |
VH Loans with a maturity of more than one year at origin | 38 586.00 | 10 678.00 | 27 908.00 | 38 586.00 |
VJ Loans taken out during the year | 43 015.00 | | | 43 015.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 283.00 | 43 283.00 | | 43 283.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 254.00 | 601 161.00 | 4 093.00 | 605 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 309.00 | 1 058 401.00 | 27 908.00 | 1 086 309.00 |
